PGIM Jennison Small-Cap Core Equity R6 (PQJCX)
12.05
+0.12
(+1.01%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.95% | 26.84M | 0.31% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -4.489M | -14.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to outperform the Russell 2000 Index. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. It primarily invests in small-cap equity and equity-related securities that the subadvisor believes are relatively undervalued and have potential for stronger earnings growth. The fund is not sponsored by or affiliated with FTSE Russell. In addition to common stocks, the fund may invest in other equity-related securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PQJCX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | PGIM Investments |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jason Swiatek | 6.29 yrs |
| Eric Sartorius | 6.14 yrs |
| Jonathan Shapiro | 0.95 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
32
-4.489M
-1.393B
Category Low
747.16M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Mgmt Instl | 2.71% | 1.00 | 0.00% |
| e.l.f. Beauty Inc | 2.33% | 79.26 | -0.06% |
| PDC Energy Inc | 2.09% | 62.22 | 1.10% |
| Trinity Industries Inc | 2.00% | 23.67 | 0.51% |
| Chord Energy Corp Ordinary Shares - New | 1.80% | 129.88 | 0.67% |
| Axis Capital Holdings Ltd | 1.78% | 53.31 | 1.43% |
| Apellis Pharmaceuticals Inc | 1.54% | 65.06 | -0.91% |
| Performance Food Group Co | 1.50% | 58.26 | 0.71% |
| Summit Materials Inc A | 1.47% | 27.92 | 1.36% |
| Shift4 Payments Inc Class A | 1.45% | 68.47 | 1.98% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to outperform the Russell 2000 Index. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. It primarily invests in small-cap equity and equity-related securities that the subadvisor believes are relatively undervalued and have potential for stronger earnings growth. The fund is not sponsored by or affiliated with FTSE Russell. In addition to common stocks, the fund may invest in other equity-related securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PQJCX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | PGIM Investments |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jason Swiatek | 6.29 yrs |
| Eric Sartorius | 6.14 yrs |
| Jonathan Shapiro | 0.95 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 0.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-27-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.90 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/15/2016 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 9/29/2022 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |